| 1 | LPL Financial LLC | $14.6M | 182,997 | Added |
| 2 | CABOT WEALTH MANAGEMENT INC | $5.9M | 74,171 | Added |
| 3 | Premier Path Wealth Partners, LLC | $3.6M | 44,797 | Added |
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.6M | 20,214 | Added |
| 5 | GOLDMAN SACHS GROUP INC | $1.1M | 14,286 | New |
| 6 | Capital Advisors, Ltd. LLC | $1.0M | 12,573 | Added |
| 7 | ASPIRIANT, LLC | $966,393 | 12,092 | Hold |
| 8 | APPLETON PARTNERS INC/MA | $897,000 | 11,229 | Trimmed |
| 9 | Ariadne Wealth Management, LP | $634,196 | 7,935 | Trimmed |
| 10 | Equitable Holdings, Inc. | $608,254 | 7,611 | Added |
| 11 | BANK OF AMERICA CORP /DE/ | $488,391 | 6,111 | Added |
| 12 | Ethic Inc. | $461,778 | 5,778 | Added |
| 13 | Keystone Financial Group | $456,863 | 5,717 | Added |
| 14 | Western Wealth Management, LLC | $430,125 | 5,382 | Trimmed |
| 15 | Lutz Financial Services LLC | $400,795 | 5,015 | Hold |
| 16 | MORGAN STANLEY | $374,687 | 4,688 | Trimmed |
| 17 | KWB Wealth | $349,250 | 4,370 | Hold |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | $322,180 | 4,031 | Added |
| 19 | Strategic Financial Partners, Ltd. | $316,011 | 3,954 | Added |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $285,327 | 3,604 | Added |
| 21 | Portland Financial Advisors Inc | $242,397 | 3,033 | Hold |
| 22 | SENTINEL PENSION ADVISORS, LLC | $241,106 | 3,161 | Added |
| 23 | NBC SECURITIES, INC. | $98,229 | 1,229 | Hold |
| 24 | Geneos Wealth Management Inc. | $47,694 | 597 | Added |
| 25 | Medallion Wealth Advisors, LLC | $47,073 | 589 | Hold |